近一月博时恒乐债券A基金净值查询
查询指定日期范围博时恒乐债券A014846净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时恒乐债券A |
1.2020 |
-0.02% |
| 2025-12-17 |
博时恒乐债券A |
1.2023 |
0.57% |
| 2025-12-16 |
博时恒乐债券A |
1.1955 |
-0.13% |
| 2025-12-15 |
博时恒乐债券A |
1.1971 |
-0.04% |
| 2025-12-12 |
博时恒乐债券A |
1.1976 |
-0.02% |
| 2025-12-11 |
博时恒乐债券A |
1.1978 |
0.00% |
| 2025-12-10 |
博时恒乐债券A |
1.1978 |
0.17% |
| 2025-12-09 |
博时恒乐债券A |
1.1958 |
-0.06% |
| 2025-12-08 |
博时恒乐债券A |
1.1965 |
-0.09% |
| 2025-12-05 |
博时恒乐债券A |
1.1976 |
0.28% |
| 2025-12-04 |
博时恒乐债券A |
1.1943 |
-0.29% |
| 2025-12-03 |
博时恒乐债券A |
1.1978 |
-0.08% |
| 2025-12-02 |
博时恒乐债券A |
1.1987 |
-0.12% |
| 2025-12-01 |
博时恒乐债券A |
1.2001 |
0.10% |
| 2025-11-28 |
博时恒乐债券A |
1.1989 |
0.10% |
| 2025-11-27 |
博时恒乐债券A |
1.1977 |
-0.02% |
| 2025-11-26 |
博时恒乐债券A |
1.1979 |
-0.19% |
| 2025-11-25 |
博时恒乐债券A |
1.2002 |
-0.03% |
| 2025-11-24 |
博时恒乐债券A |
1.2006 |
-0.02% |
| 2025-11-21 |
博时恒乐债券A |
1.2008 |
-0.22% |
| 2025-11-20 |
博时恒乐债券A |
1.2035 |
-0.06% |
| 2025-11-19 |
博时恒乐债券A |
1.2042 |
0.02% |
